| 持有 洋河股份(002304)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150270 | 招商中证白酒指数分级B | 775,696,045.00 | 6,745,183.00 | 14.16 |
| 2 | 150269 | 招商中证白酒指数分级A | 775,696,045.00 | 6,745,183.00 | 14.16 |
| 3 | 180012 | 银华富裕主题混合 | 421,103,665.00 | 3,661,771.00 | 5.57 |
| 4 | 000083 | 汇添富消费行业混合 | 195,503,450.00 | 1,700,030.00 | 4.88 |
| 5 | 003940 | 银华盛世精选灵活配置混合发起式 | 169,291,155.00 | 1,472,097.00 | 6.05 |
| 6 | 180031 | 银华中小盘混合 | 164,169,745.00 | 1,427,563.00 | 4.53 |
| 7 | 960002 | 华夏回报混合H | 147,647,925.00 | 1,283,895.00 | 1.34 |
| 8 | 002001 | 华夏回报混合A | 147,647,925.00 | 1,283,895.00 | 1.34 |
| 9 | 161604 | 融通深证100指数A | 138,120,175.00 | 1,201,045.00 | 1.77 |
| 10 | 004876 | 融通深证100指数C | 138,120,175.00 | 1,201,045.00 | 1.77 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 120,678,930.00 | 1,049,382.00 | 0.59 |
| 12 | 001076 | 易方达改革红利混合 | 118,520,265.00 | 1,030,611.00 | 5.43 |
| 13 | 519001 | 银华价值优选混合 | 111,654,190.00 | 970,906.00 | 2.10 |
| 14 | 159928 | 汇添富中证主要消费ETF | 111,314,135.00 | 967,949.00 | 7.09 |
| 15 | 510330 | 华夏沪深300ETF | 108,405,210.00 | 942,654.00 | 0.58 |
| 16 | 159919 | 嘉实沪深300ETF | 107,811,235.00 | 937,489.00 | 0.59 |
| 17 | 200008 | 长城品牌优选混合 | 103,500,000.00 | 900,000.00 | 2.41 |
| 18 | 519688 | 交银精选混合 | 103,424,790.00 | 899,346.00 | 3.70 |
| 19 | 150198 | 国泰国证食品饮料行业指数分级A | 99,313,885.00 | 863,599.00 | 6.49 |
| 20 | 150199 | 国泰国证食品饮料行业指数分级B | 99,313,885.00 | 863,599.00 | 6.49 |
| 21 | 519694 | 交银蓝筹混合 | 97,815,550.00 | 850,570.00 | 3.93 |
| 22 | 260108 | 景顺长城新兴成长混合 | 93,981,335.00 | 817,229.00 | 4.74 |
| 23 | 159902 | 华夏中小板ETF | 86,572,805.00 | 752,807.00 | 3.29 |
| 24 | 000021 | 华夏优势增长混合 | 86,146,500.00 | 749,100.00 | 1.32 |
| 25 | 160605 | 鹏华中国50混合 | 81,483,020.00 | 708,548.00 | 7.74 |
| 26 | 162605 | 景顺长城鼎益混合(LOF) | 79,668,205.00 | 692,767.00 | 3.19 |
| 27 | 070013 | 嘉实研究精选混合A | 77,245,500.00 | 671,700.00 | 1.65 |
| 28 | 002021 | 华夏回报二号混合 | 75,306,715.00 | 654,841.00 | 1.38 |
| 29 | 519736 | 交银新成长混合 | 73,983,640.00 | 643,336.00 | 3.69 |
| 30 | 159901 | 易方达深证100ETF | 70,202,670.00 | 610,458.00 | 1.73 |
| 31 | 519979 | 长信内需成长混合A | 69,000,000.00 | 600,000.00 | 2.06 |
| 32 | 590005 | 中邮核心主题混合 | 69,000,000.00 | 600,000.00 | 5.18 |
| 33 | 519665 | 银河美丽混合C | 63,848,000.00 | 555,200.00 | 7.61 |
| 34 | 519664 | 银河美丽混合A | 63,848,000.00 | 555,200.00 | 7.61 |
| 35 | 501038 | 银华明择多策略定期开放混合 | 61,782,255.00 | 537,237.00 | 5.01 |
| 36 | 720001 | 财通价值动量混合 | 60,924,700.00 | 529,780.00 | 5.70 |
| 37 | 519710 | 交银策略回报混合 | 58,388,260.00 | 507,724.00 | 7.70 |
| 38 | 200007 | 长城安心回报混合 | 58,064,650.00 | 504,910.00 | 2.73 |
| 39 | 519704 | 交银先进制造混合 | 56,561,255.00 | 491,837.00 | 1.91 |
| 40 | 150018 | 银华稳进 | 55,943,245.00 | 486,463.00 | 1.72 |
| 41 | 150019 | 银华锐进 | 55,943,245.00 | 486,463.00 | 1.72 |
| 42 | 001075 | 宝盈转型动力混合 | 55,786,040.00 | 485,096.00 | 2.22 |
| 43 | 160610 | 鹏华动力增长混合(LOF) | 52,915,410.00 | 460,134.00 | 3.04 |
| 44 | 519039 | 长盛同德主题混合 | 52,746,245.00 | 458,663.00 | 3.49 |
| 45 | 002011 | 华夏红利混合 | 50,848,745.00 | 442,163.00 | 0.53 |
| 46 | 001480 | 财通成长优选混合 | 49,677,700.00 | 431,980.00 | 5.87 |
| 47 | 000974 | 安信消费医药股票 | 46,334,535.00 | 402,909.00 | 1.77 |
| 48 | 166005 | 中欧价值发现混合A | 45,931,805.00 | 399,407.00 | 0.75 |
| 49 | 004232 | 中欧价值发现混合C | 45,931,805.00 | 399,407.00 | 0.75 |
| 50 | 001882 | 中欧价值发现混合E | 45,931,805.00 | 399,407.00 | 0.75 |
| 51 | 000577 | 安信价值精选股票 | 44,546,170.00 | 387,358.00 | 1.04 |
| 52 | 001195 | 工银农业产业股票 | 42,560,695.00 | 370,093.00 | 4.90 |
| 53 | 160212 | 国泰估值优势混合(LOF) | 42,216,500.00 | 367,100.00 | 1.02 |
| 54 | 180010 | 银华优质增长混合 | 41,618,385.00 | 361,899.00 | 1.48 |
| 55 | 150103 | 银河银泰混合 | 41,040,395.00 | 356,873.00 | 2.99 |
| 56 | 001047 | 光大保德信国企改革股票 | 40,250,000.00 | 350,000.00 | 2.34 |
| 57 | 180013 | 银华领先策略混合 | 40,123,500.00 | 348,900.00 | 3.12 |
| 58 | 960016 | 交银成长混合H | 39,448,910.00 | 343,034.00 | 1.40 |
| 59 | 519692 | 交银成长混合A | 39,448,910.00 | 343,034.00 | 1.40 |
| 60 | 660005 | 农银中小盘混合 | 38,651,500.00 | 336,100.00 | 3.47 |
| 61 | 660012 | 农银汇理消费主题混合A | 38,582,500.00 | 335,500.00 | 3.48 |
| 62 | 519679 | 银河主题策略混合 | 37,747,945.00 | 328,243.00 | 3.38 |
| 63 | 519991 | 长信双利优选混合A | 37,214,000.00 | 323,600.00 | 5.49 |
| 64 | 159905 | 工银深证红利ETF | 36,116,095.00 | 314,053.00 | 3.91 |
| 65 | 001631 | 天弘中证食品饮料指数A | 35,038,660.00 | 304,684.00 | 8.44 |
| 66 | 001632 | 天弘中证食品饮料指数C | 35,038,660.00 | 304,684.00 | 8.44 |
| 67 | 660001 | 农银行业成长混合A | 34,902,500.00 | 303,500.00 | 1.46 |
| 68 | 000955 | 南方产业活力股票 | 34,500,000.00 | 300,000.00 | 2.34 |
| 69 | 001276 | 建信新经济灵活配置混合 | 32,878,500.00 | 285,900.00 | 6.22 |
| 70 | 217005 | 招商先锋混合 | 32,793,400.00 | 285,160.00 | 1.73 |
| 71 | 206007 | 鹏华消费优选混合 | 32,763,385.00 | 284,899.00 | 6.60 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 30,613,345.00 | 266,203.00 | 1.91 |
| 73 | 519756 | 交银国企改革灵活配置混合 | 30,473,045.00 | 264,983.00 | 4.02 |
| 74 | 162006 | 长城久富混合(LOF) | 29,890,685.00 | 259,919.00 | 3.26 |
| 75 | 050002 | 博时沪深300指数A | 29,103,165.00 | 253,071.00 | 0.50 |
| 76 | 002385 | 博时沪深300指数C | 29,103,165.00 | 253,071.00 | 0.50 |
| 77 | 960022 | 博时沪深300指数R | 29,103,165.00 | 253,071.00 | 0.50 |
| 78 | 150230 | 鹏华酒分级B | 29,071,195.00 | 252,793.00 | 9.32 |
| 79 | 150229 | 鹏华酒分级A | 29,071,195.00 | 252,793.00 | 9.32 |
| 80 | 519702 | 交银趋势优先混合 | 28,163,845.00 | 244,903.00 | 7.58 |
| 81 | 001000 | 中欧明睿新起点混合 | 27,301,000.00 | 237,400.00 | 1.42 |
| 82 | 519778 | 交银经济新动力混合 | 27,130,685.00 | 235,919.00 | 3.65 |
| 83 | 000529 | 广发竞争优势混合 | 26,024,500.00 | 226,300.00 | 2.00 |
| 84 | 519959 | 长信多利混合 | 25,783,000.00 | 224,200.00 | 9.55 |
| 85 | 004868 | 交银股息优化混合 | 25,634,995.00 | 222,913.00 | 7.73 |
| 86 | 270021 | 广发聚瑞混合A | 25,346,000.00 | 220,400.00 | 2.39 |
| 87 | 020005 | 国泰金马稳健混合 | 24,552,960.00 | 213,504.00 | 1.54 |
| 88 | 001220 | 民生加银研究精选混合 | 24,500,750.00 | 213,050.00 | 2.85 |
| 89 | 202202 | 南方避险增值混合 | 24,259,825.00 | 210,955.00 | 0.33 |
| 90 | 163805 | 中银策略混合 | 24,035,000.00 | 209,000.00 | 3.05 |
| 91 | 510310 | 易方达沪深300发起式ETF | 23,782,805.00 | 206,807.00 | 0.58 |
| 92 | 519996 | 长信银利精选混合 | 23,007,015.00 | 200,061.00 | 1.63 |
| 93 | 202009 | 南方盛元红利混合 | 23,000,000.00 | 200,000.00 | 2.44 |
| 94 | 160211 | 国泰中小盘成长混合(LOF) | 21,677,500.00 | 188,500.00 | 0.58 |
| 95 | 090001 | 大成价值增长混合 | 21,045,000.00 | 183,000.00 | 0.90 |
| 96 | 519120 | 浦银安盛新兴产业混合 | 20,993,365.00 | 182,551.00 | 3.55 |
| 97 | 233015 | 大摩量化配置混合A | 20,815,000.00 | 181,000.00 | 1.63 |
| 98 | 003593 | 国泰景气行业灵活配置混合 | 20,365,120.00 | 177,088.00 | 1.52 |
| 99 | 481013 | 工银消费服务混合 | 20,312,795.00 | 176,633.00 | 2.31 |
| 100 | 310328 | 申万菱信新动力混合 | 19,890,630.00 | 172,962.00 | 2.21 |
| 101 | 150023 | 申万菱信深证成指分级进取 | 19,631,650.00 | 170,710.00 | 0.84 |
| 102 | 150022 | 申万菱信深证成指分级收益 | 19,631,650.00 | 170,710.00 | 0.84 |
| 103 | 001810 | 中欧潜力价值灵活配置混合A | 19,005,935.00 | 165,269.00 | 0.62 |
| 104 | 519011 | 海富通精选混合 | 18,888,635.00 | 164,249.00 | 1.21 |
| 105 | 000612 | 华宝生态中国混合 | 18,758,915.00 | 163,121.00 | 2.21 |
| 106 | 002413 | 中银瑞利混合A | 18,710,500.00 | 162,700.00 | 0.75 |
| 107 | 002414 | 中银瑞利混合C | 18,710,500.00 | 162,700.00 | 0.75 |
| 108 | 004138 | 上银鑫达灵活配置混合 | 18,526,500.00 | 161,100.00 | 7.39 |
| 109 | 519623 | 银河君耀混合A | 18,400,000.00 | 160,000.00 | 2.98 |
| 110 | 519624 | 银河君耀混合C | 18,400,000.00 | 160,000.00 | 2.98 |
| 111 | 000977 | 长城环保主题混合 | 17,613,630.00 | 153,162.00 | 2.56 |
| 112 | 519668 | 银河成长混合 | 17,487,360.00 | 152,064.00 | 5.96 |
| 113 | 004774 | 添富添福吉祥混合 | 17,257,590.00 | 150,066.00 | 1.94 |
| 114 | 001382 | 易方达国企改革混合 | 17,069,105.00 | 148,427.00 | 9.67 |
| 115 | 100032 | 富国中证红利指数增强A | 17,024,140.00 | 148,036.00 | 1.07 |
| 116 | 519633 | 银河君腾混合A | 16,982,625.00 | 147,675.00 | 8.73 |
| 117 | 519634 | 银河君腾混合C | 16,982,625.00 | 147,675.00 | 8.73 |
| 118 | 000706 | 中邮多策略灵活配置混合 | 16,675,000.00 | 145,000.00 | 4.90 |
| 119 | 040002 | 华安中国A股增强指数 | 16,513,885.00 | 143,599.00 | 0.71 |
| 120 | 000520 | 上银新兴价值成长混合 | 16,347,940.00 | 142,156.00 | 7.63 |
| 121 | 519113 | 浦银安盛精致生活混合 | 16,111,500.00 | 140,100.00 | 3.62 |
| 122 | 160919 | 大成产业升级股票(LOF) | 15,778,000.00 | 137,200.00 | 6.84 |
| 123 | 000994 | 建信睿盈灵活配置混合A | 15,294,540.00 | 132,996.00 | 6.58 |
| 124 | 000995 | 建信睿盈灵活配置混合C | 15,294,540.00 | 132,996.00 | 6.58 |
| 125 | 001035 | 中银恒利半年定期开放债券 | 15,207,025.00 | 132,235.00 | 0.66 |
| 126 | 001521 | 国寿安保成长优选股票 | 14,944,250.00 | 129,950.00 | 2.18 |
| 127 | 002503 | 中银腾利混合C | 14,869,500.00 | 129,300.00 | 0.75 |
| 128 | 002502 | 中银腾利混合A | 14,869,500.00 | 129,300.00 | 0.75 |
| 129 | 519618 | 银河君信混合I | 14,375,000.00 | 125,000.00 | 1.51 |
| 130 | 519616 | 银河君信混合A | 14,375,000.00 | 125,000.00 | 1.51 |
| 131 | 519617 | 银河君信混合C | 14,375,000.00 | 125,000.00 | 1.51 |
| 132 | 519915 | 富国消费主题混合 | 14,354,875.00 | 124,825.00 | 2.40 |
| 133 | 001672 | 国寿安保智慧生活股票 | 13,687,070.00 | 119,018.00 | 2.33 |
| 134 | 001705 | 泓德战略转型股票 | 13,518,710.00 | 117,554.00 | 2.10 |
| 135 | 690007 | 民生加银景气行业混合A | 13,419,005.00 | 116,687.00 | 1.18 |
| 136 | 163823 | 中银稳健策略混合 | 13,386,000.00 | 116,400.00 | 0.38 |
| 137 | 163110 | 申万菱信量化小盘股票(LOF) | 13,342,185.00 | 116,019.00 | 0.65 |
| 138 | 000312 | 华安沪深300增强A | 13,145,995.00 | 114,313.00 | 0.90 |
| 139 | 000313 | 华安沪深300增强C | 13,145,995.00 | 114,313.00 | 0.90 |
| 140 | 519648 | 银河泰利债券I | 13,019,150.00 | 113,210.00 | 1.14 |
| 141 | 519675 | 银河泰利债券A | 13,019,150.00 | 113,210.00 | 1.14 |
| 142 | 004374 | 华泰保兴吉年丰混合A | 12,678,865.00 | 110,251.00 | 4.86 |
| 143 | 004375 | 华泰保兴吉年丰混合C | 12,678,865.00 | 110,251.00 | 4.86 |
| 144 | 004975 | 交银恒益灵活配置混合 | 12,637,810.00 | 109,894.00 | 3.88 |
| 145 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 12,317,190.00 | 107,106.00 | 5.12 |
| 146 | 001703 | 银华沪港深增长股票 | 12,034,865.00 | 104,651.00 | 4.73 |
| 147 | 519700 | 交银主题优选混合 | 11,787,500.00 | 102,500.00 | 1.40 |
| 148 | 002129 | 广发鑫利混合 | 11,686,300.00 | 101,620.00 | 1.66 |
| 149 | 002686 | 中欧丰泓沪港深灵活配置混合C | 11,500,000.00 | 100,000.00 | 1.36 |
| 150 | 002685 | 中欧丰泓沪港深灵活配置混合A | 11,500,000.00 | 100,000.00 | 1.36 |
| 151 | 481009 | 工银沪深300指数A | 11,343,600.00 | 98,640.00 | 0.55 |
| 152 | 020011 | 国泰沪深300指数A | 11,176,390.00 | 97,186.00 | 0.59 |
| 153 | 161118 | 易方达中小板指数(LOF) | 10,984,455.00 | 95,517.00 | 3.09 |
| 154 | 150106 | 易方达中小板指数分级稳健 | 10,984,455.00 | 95,517.00 | 3.09 |
| 155 | 150107 | 易方达中小板指数分级进取 | 10,984,455.00 | 95,517.00 | 3.09 |
| 156 | 310388 | 申万菱信消费增长混合 | 10,913,500.00 | 94,900.00 | 7.16 |
| 157 | 000408 | 民生加银城镇化混合A | 10,764,920.00 | 93,608.00 | 3.31 |
| 158 | 519657 | 银河灵活配置混合C | 10,620,595.00 | 92,353.00 | 6.10 |
| 159 | 519656 | 银河灵活配置混合A | 10,620,595.00 | 92,353.00 | 6.10 |
| 160 | 519647 | 银河鸿利混合I | 10,350,000.00 | 90,000.00 | 1.29 |
| 161 | 519640 | 银河鸿利混合A | 10,350,000.00 | 90,000.00 | 1.29 |
| 162 | 519641 | 银河鸿利混合C | 10,350,000.00 | 90,000.00 | 1.29 |
| 163 | 002278 | 中邮稳健合赢债券 | 10,350,000.00 | 90,000.00 | 2.96 |
| 164 | 200010 | 长城双动力混合 | 10,112,985.00 | 87,939.00 | 2.96 |
| 165 | 100038 | 富国沪深300增强 | 10,108,500.00 | 87,900.00 | 0.45 |
| 166 | 001373 | 易方达新丝路混合 | 9,856,650.00 | 85,710.00 | 0.08 |
| 167 | 161227 | 国投瑞银深证100指数(LOF) | 9,766,835.00 | 84,929.00 | 1.94 |
| 168 | 240017 | 华宝新兴产业混合 | 9,476,000.00 | 82,400.00 | 1.31 |
| 169 | 004986 | 鹏华策略回报混合 | 9,445,640.00 | 82,136.00 | 3.39 |
| 170 | 002310 | 创金合信沪深300增强A | 9,108,000.00 | 79,200.00 | 1.86 |
| 171 | 002315 | 创金合信沪深300增强C | 9,108,000.00 | 79,200.00 | 1.86 |
| 172 | 519300 | 大成沪深300指数A | 9,098,225.00 | 79,115.00 | 0.44 |
| 173 | 001865 | 前海开源事件驱动混合C | 8,739,770.00 | 75,998.00 | 3.89 |
| 174 | 000423 | 前海开源事件驱动混合A | 8,739,770.00 | 75,998.00 | 3.89 |
| 175 | 510360 | 广发沪深300ETF | 8,731,950.00 | 75,930.00 | 0.58 |
| 176 | 001209 | 前海开源一带一路混合A | 8,521,155.00 | 74,097.00 | 3.59 |
| 177 | 002080 | 前海开源一带一路混合C | 8,521,155.00 | 74,097.00 | 3.59 |
| 178 | 002457 | 招商安元混合C | 8,452,500.00 | 73,500.00 | 0.62 |
| 179 | 002456 | 招商安元混合A | 8,452,500.00 | 73,500.00 | 0.62 |
| 180 | 233009 | 大摩多因子策略混合 | 8,222,500.00 | 71,500.00 | 0.31 |
| 181 | 001277 | 博时国企改革股票 | 8,211,000.00 | 71,400.00 | 0.55 |
| 182 | 002293 | 南方益和混合 | 8,050,000.00 | 70,000.00 | 0.32 |
| 183 | 001157 | 国联安睿祺灵活配置混合 | 8,050,000.00 | 70,000.00 | 5.70 |
| 184 | 001015 | 华夏沪深300指数增强A | 7,958,000.00 | 69,200.00 | 1.79 |
| 185 | 001016 | 华夏沪深300指数增强C | 7,958,000.00 | 69,200.00 | 1.79 |
| 186 | 000827 | 广发百发100指数E | 7,854,500.00 | 68,300.00 | 0.96 |
| 187 | 000826 | 广发百发100指数A | 7,854,500.00 | 68,300.00 | 0.96 |
| 188 | 570005 | 诺德成长优势混合 | 7,797,000.00 | 67,800.00 | 1.11 |
| 189 | 481008 | 工银大盘蓝筹混合 | 7,728,000.00 | 67,200.00 | 1.27 |
| 190 | 519029 | 华夏稳增混合 | 7,705,000.00 | 67,000.00 | 0.52 |
| 191 | 000916 | 前海开源股息率100强股票 | 7,347,925.00 | 63,895.00 | 1.10 |
| 192 | 690005 | 民生加银内需增长混合 | 7,243,850.00 | 62,990.00 | 3.13 |
| 193 | 000368 | 汇添富沪深300安中指数 | 7,173,470.00 | 62,378.00 | 1.85 |
| 194 | 560003 | 益民创新优势混合 | 7,131,150.00 | 62,010.00 | 0.93 |
| 195 | 004784 | 招商稳健优选股票 | 7,003,500.00 | 60,900.00 | 2.79 |
| 196 | 163810 | 中银价值混合 | 6,980,500.00 | 60,700.00 | 2.92 |
| 197 | 003295 | 南方安裕混合A | 6,900,000.00 | 60,000.00 | 0.57 |
| 198 | 159925 | 南方沪深300ETF | 6,862,395.00 | 59,673.00 | 0.59 |
| 199 | 960012 | 中银收益混合H | 6,716,000.00 | 58,400.00 | 0.54 |
| 200 | 163804 | 中银收益混合A | 6,716,000.00 | 58,400.00 | 0.54 |
| 201 | 161607 | 融通巨潮100指数(LOF)A | 6,647,000.00 | 57,800.00 | 0.79 |
| 202 | 004874 | 融通巨潮100指数(LOF)C | 6,647,000.00 | 57,800.00 | 0.79 |
| 203 | 001291 | 大摩量化多策略股票 | 6,635,500.00 | 57,700.00 | 0.99 |
| 204 | 240014 | 华宝中证100指数A | 6,568,915.00 | 57,121.00 | 0.84 |
| 205 | 000572 | 中银多策略混合A | 6,540,050.00 | 56,870.00 | 0.80 |
| 206 | 020023 | 国泰事件驱动混合 | 6,359,500.00 | 55,300.00 | 3.91 |
| 207 | 000566 | 华泰柏瑞创新升级混合A | 6,354,900.00 | 55,260.00 | 1.85 |
| 208 | 000017 | 财通可持续混合 | 6,335,925.00 | 55,095.00 | 3.47 |
| 209 | 000327 | 南方新蓝筹混合 | 6,325,000.00 | 55,000.00 | 0.34 |
| 210 | 000854 | 鹏华养老产业股票 | 6,304,070.00 | 54,818.00 | 1.39 |
| 211 | 519994 | 长信金利趋势混合 | 6,302,000.00 | 54,800.00 | 0.42 |
| 212 | 000190 | 中银新回报混合A | 6,296,595.00 | 54,753.00 | 1.51 |
| 213 | 160415 | 华安量化多因子混合(LOF) | 6,256,000.00 | 54,400.00 | 1.06 |
| 214 | 002031 | 华夏策略混合 | 6,244,500.00 | 54,300.00 | 0.72 |
| 215 | 000961 | 天弘沪深300ETF联接A | 6,244,155.00 | 54,297.00 | 0.55 |
| 216 | 000756 | 建信潜力新蓝筹股票 | 6,233,000.00 | 54,200.00 | 6.46 |
| 217 | 002494 | 兴业聚盈灵活配置混合 | 5,853,500.00 | 50,900.00 | 0.46 |
| 218 | 213003 | 宝盈策略增长混合 | 5,796,000.00 | 50,400.00 | 0.24 |
| 219 | 002542 | 长城久鼎灵活配置混合 | 5,784,500.00 | 50,300.00 | 0.21 |
| 220 | 000039 | 农银高增长混合 | 5,773,000.00 | 50,200.00 | 1.34 |
| 221 | 003161 | 南方安泰混合 | 5,750,000.00 | 50,000.00 | 0.55 |
| 222 | 050012 | 博时策略配置混合 | 5,512,640.00 | 47,936.00 | 1.26 |
| 223 | 519015 | 海富通精选贰号混合 | 5,474,000.00 | 47,600.00 | 1.05 |
| 224 | 519969 | 长信新利灵活配置混合 | 5,009,745.00 | 43,563.00 | 2.20 |
| 225 | 159907 | 广发中小板300ETF | 4,871,860.00 | 42,364.00 | 2.12 |
| 226 | 000976 | 长城新兴产业混合 | 4,830,000.00 | 42,000.00 | 4.55 |
| 227 | 660008 | 农银汇理沪深300指数A | 4,729,145.00 | 41,123.00 | 0.55 |
| 228 | 519173 | 浦银安盛睿智精选混合C | 4,715,000.00 | 41,000.00 | 3.24 |
| 229 | 519172 | 浦银安盛睿智精选混合A | 4,715,000.00 | 41,000.00 | 3.24 |
| 230 | 200012 | 长城中小盘成长混合 | 4,715,000.00 | 41,000.00 | 3.08 |
| 231 | 510081 | 长盛动态精选混合 | 4,605,405.00 | 40,047.00 | 0.37 |
| 232 | 519062 | 海富通阿尔法对冲混合A | 4,600,000.00 | 40,000.00 | 1.03 |
| 233 | 001927 | 华夏消费升级混合A | 4,590,225.00 | 39,915.00 | 0.59 |
| 234 | 001928 | 华夏消费升级混合C | 4,590,225.00 | 39,915.00 | 0.59 |
| 235 | 660015 | 农银汇理行业轮动混合 | 4,473,500.00 | 38,900.00 | 1.45 |
| 236 | 159916 | 深F60ETF | 4,458,205.00 | 38,767.00 | 2.14 |
| 237 | 005000 | 泰康泉林量化价值精选混合A | 4,416,115.00 | 38,401.00 | 0.61 |
| 238 | 005111 | |
